Windsor Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Windsor Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$777K	Sell	5,630 -3	-0.1%	-$430	0.14%	73
2023 Q2	$800K	Hold	5,633	–	–	0.14%	75
2023 Q1	$785K	Sell	5,633 -188	-3%	-$26.4K	0.15%	74
2022 Q4	$835K	Buy	5,821 +3,373	+138%	+$465K	0.17%	74
2022 Q3	$308K	Sell	2,448 -236	-9%	-$31.9K	0.08%	115
2022 Q2	$354K	Sell	2,684 -7,837	-74%	-$1.11M	0.09%	109
2022 Q1	$1.57M	Buy	+10,521	New	+$1.54M	0.29%	65
2021 Q1	–	Sell	-2,859	Closed	-$340K	–	206
2020 Q4	$340K	Buy	2,859 +608	+27%	+$68.4K	0.09%	160
2020 Q3	$239K	Sell	2,251 -1,196	-35%	-$125K	0.07%	173
2020 Q2	$343K	Hold	3,447	–	–	0.11%	148
2020 Q1	$307K	Sell	3,447 -45	-1%	-$4.94K	0.12%	142
2019 Q4	$419K	Buy	3,492 +1,241	+55%	+$143K	0.15%	130
2019 Q3	$243K	Buy	+2,251	New	+$249K	0.11%	160
2018 Q1	–	Sell	-1,895	Closed	-$201K	–	125
2017 Q4	$201K	Buy	+1,895	New	+$195K	0.17%	117

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Windsor Wealth Management's VTV Position: Q3 2023 in Review

Windsor Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.05% in Q3 2023, selling an estimated $430 and leaving 5,630 shares worth $777K. The position accounts for 0.14% of the portfolio, ranked #73.

Windsor Wealth Management first reported a position in VTV in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.57M in Q1 2022. 1,832 funds tracked by Wall St. Rank hold VTV as of Q3 2023.

Windsor Wealth Management held 5,630 shares of Vanguard Value ETF worth $777K as of Q3 2023.
Windsor Wealth Management sold 3 Vanguard Value ETF shares in Q3 2023, an estimated $430.
Vanguard Value ETF made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #73 holding.
Windsor Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 14 quarters since.
Windsor Wealth Management's Vanguard Value ETF position peaked at $1.57M in Q1 2022.
1,832 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.